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RCP

RIT Capital Partners Portfolio holdings

AUM $374M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-6.68%
1 Year Est. Return
+25.18%
3 Year Est. Return
+75.77%
5 Year Est. Return
+53.93%
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$16.1M
Cap. Flow
+$17.4M
Cap. Flow %
29.47%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$38.5M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.9M

Sector Composition

Rank Sector Weight
1 Energy 57.49%
2 Financials 38.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$111B
$34M 57.49%
+4,550,000
New +$38.5M
SPGI icon
2
S&P Global
SPGI
$121B
$23M 38.89%
157,500
-150,800
-49% -$20.9M
CSX icon
3
PUT
CSX Corp
CSX
$93.4B
$2.14M 3.61%
61,611
+14,196
+30% +$243K
SPXC icon
4
CALL
SPX Corp
SPXC
$11B
– –
-3,165
Closed -$387K

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HPC
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RIT Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, RIT Capital Partners held 4 positions worth $59.1M, up 38% from $43M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RIT Capital Partners deployed $17.4M of net new capital in Q2 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was Petrobras Class A: 4,550,000 shares worth $34M.

By sector, the portfolio is most concentrated in Energy at 57% of assets, followed by Financials.

On the sell side, the largest reduction was S&P Global, an estimated $20.9M trimmed.

  • RIT Capital Partners's largest Q2 2017 buy was Petrobras Class A: 4,550,000 shares worth $34M.
  • RIT Capital Partners's biggest Q2 2017 reduction was S&P Global, cutting an estimated $20.9M.
  • RIT Capital Partners's ten largest holdings make up 100% of its $59.1M portfolio in Q2 2017.
  • RIT Capital Partners opened 1 new position and closed 1 in Q2 2017.
  • RIT Capital Partners's portfolio value rose 38% quarter-over-quarter to $59.1M.

Based on RIT Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.